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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$16.4B
AUM Growth
+$916M
Cap. Flow
-$218M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.02%
Holding
3,885
New
191
Increased
1,233
Reduced
1,195
Closed
138

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.6M
3
BND icon
Vanguard Total Bond Market
BND
+$30.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$455M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$95.8M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$17.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$24.4M 0.15%
288,686
-9,790
-3% -$764K
XOM icon
77
ExxonMobil
XOM
$644B
$24.3M 0.15%
207,352
+17,325
+9% +$2M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.8M 0.15%
1,053,453
-490,437
-32% -$10.7M
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.1B
$23.7M 0.14%
468,637
+23,565
+5% +$1.15M
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$22.9M 0.14%
650,027
+362,120
+126% +$12.5M
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.8M 0.14%
450,263
-1,699
-0.4% -$85.9K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$22.8M 0.14%
39,892
+2,286
+6% +$1.18M
PSFF icon
83
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$22.2M 0.14%
772,153
-633,590
-45% -$17.8M
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8M 0.13%
646,333
-118,516
-15% -$3.94M
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
$21.7M 0.13%
1,257,510
+161,665
+15% +$2.78M
UITB icon
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$21.5M 0.13%
448,445
+27,238
+6% +$1.29M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.3M 0.13%
211,456
-16,430
-7% -$1.65M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$21.2M 0.13%
107,473
-4,501
-4% -$855K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.1M 0.13%
447,028
-63,063
-12% -$2.94M
AVUS icon
90
Avantis US Equity ETF
AVUS
$14B
$20.9M 0.13%
219,923
-1,043,346
-83% -$95.8M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.7M 0.13%
115,484
-2,697
-2% -$468K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$20.4M 0.12%
436,419
-14,605
-3% -$677K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$20.3M 0.12%
276,179
-2,271
-0.8% -$160K
DIS icon
94
Walt Disney
DIS
$167B
$20.1M 0.12%
209,005
-15,660
-7% -$1.44M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.9M 0.12%
376,939
-57,670
-13% -$2.93M
EMN icon
96
Eastman Chemical
EMN
$8B
$19.9M 0.12%
177,505
-1,974
-1% -$197K
SUSL icon
97
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$19.8M 0.12%
195,138
+138
+0.1% +$13.5K
ETN icon
98
Eaton
ETN
$161B
$19.3M 0.12%
58,376
-753
-1% -$230K
UPS icon
99
United Parcel Service
UPS
$88.6B
$19.2M 0.12%
140,851
+3,200
+2% +$420K
XEL icon
100
Xcel Energy
XEL
$48.8B
$18.9M 0.11%
288,856
-22,603
-7% -$1.34M
2 3
4
5 6

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SC
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JG
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Allworth Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Allworth Financial held 3,885 positions worth $16.4B, up 5.9% from $15.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allworth Financial's Q3 2024 filing shows 191 new, 1,233 increased, 1,195 reduced and 138 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 2,817,249 shares worth $102M. The largest sale was Broadcom, an estimated $455M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q3 2024 buy was T. Rowe Price US Equity Research ETF: 2,817,249 shares worth $102M.
  • Allworth Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $36.6M increase.
  • Allworth Financial's biggest Q3 2024 reduction was Broadcom, cutting an estimated $455M.
  • Allworth Financial fully exited Super Micro Computer in Q3 2024, selling an estimated $2.45M.
  • Allworth Financial's ten largest holdings make up 58% of its $16.4B portfolio in Q3 2024.
  • Allworth Financial opened 191 new positions and closed 138 in Q3 2024.
  • Allworth Financial's portfolio value rose 5.9% quarter-over-quarter to $16.4B.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.